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Debmar Benevolent Trust Limited MANCHESTER

Debmar Benevolent Trust Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) situated at 2Nd Floor Parkgates Bury New Road, Prestwich, Manchester M25 0TL. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 1979-07-04, this 44-year-old company is run by 2 directors and 1 secretary.
Director David O., appointed on 01 April 2013. Director Jacob H., appointed on 25 November 2011.
Switching the focus to secretaries, we can mention: Hilary O., appointed on 31 December 1991.
The company is classified as "other social work activities without accommodation n.e.c." (Standard Industrial Classification: 88990).
The latest confirmation statement was filed on 2023-09-14 and the due date for the subsequent filing is 2024-09-28. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 04 April 2024.

Debmar Benevolent Trust Limited Address / Contact

Office Address 2nd Floor Parkgates Bury New Road
Office Address2 Prestwich
Town Manchester
Post code M25 0TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01434722
Date of Incorporation Wed, 4th Jul 1979
Industry Other social work activities without accommodation n.e.c.
End of financial Year 4th July
Company age 45 years old
Account next due date Thu, 4th Apr 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

David O.

Position: Director

Appointed: 01 April 2013

Jacob H.

Position: Director

Appointed: 25 November 2011

Hilary O.

Position: Secretary

Appointed: 31 December 1991

Rosalyn H.

Position: Director

Appointed: 19 May 2005

Resigned: 01 April 2013

Vivienne L.

Position: Director

Appointed: 19 May 2005

Resigned: 01 April 2013

Hilary O.

Position: Director

Appointed: 01 December 2001

Resigned: 01 April 2013

Gella K.

Position: Director

Appointed: 01 December 2001

Resigned: 01 April 2013

Martin W.

Position: Director

Appointed: 31 December 1991

Resigned: 09 September 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand180 0697 7148294 100
Current Assets2 377 862905 302720 507537 502
Debtors2 197 793897 588720 425443 402
Net Assets Liabilities5 398 0183 187 0352 969 0762 832 734
Other Debtors2 179 769897 588720 425443 402
Other
Audit Fees Expenses3 000   
Other Non-audit Services Entity Subsidiaries Fees1 5004 000  
Charitable Expenditure188 5981 653 951535 524567 286
Charitable Support Costs 7 2972 5413 086
Charity Funds5 398 0183 187 0352 969 0762 832 734
Charity Registration Number England Wales 283 065283 065283 065
Donations Legacies 60 873234 000287 312
Expenditure407 3932 060 266535 944598 045
Grant Funding 1 646 654532 983564 200
Income Endowments703 173371 203317 985461 703
Investment Income703 173310 33083 985174 391
Net Gains Losses On Investment Assets-1 181 583-521 920  
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses-885 803-2 210 983-217 959-136 342
Total Grants To Institutions  1 065 966564 200
Accrued Liabilities Deferred Income102 6183 8037 2002 640
Bank Borrowings Overdrafts2 605 197   
Cash Cash Equivalents Cash Flow Value-999 9317 714  
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities1 120 0001 883 882  
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities-791 5834 897 080  
Creditors2 868 84472 149132 83568 299
Gain Loss In Cash Flows From Change In Accrued Items-549-98 815  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables156 818-92 683  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables37 9361 300 205  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 533 158-172 355  
Increase Decrease In Net Debt From Cash Flows -2 432 842  
Interest Received Classified As Operating Activities134 371140 500  
Investments Fixed Assets5 889 0002 353 8822 381 4042 363 531
Net Cash Flows From Used In Financing Activities-111 560-2 605 197  
Net Cash Flows From Used In Investing Activities-1 342 7813 183 028  
Net Cash Flows From Used In Operating Activities-78 817-750 186  
Net Cash Generated From Operations-213 188-890 686  
Net Current Assets Liabilities-490 982833 153587 672469 203
Net Debt Funds2 425 128-7 714  
Other Creditors140 71165 666120 61661 485
Other Interest Receivable Similar Income Finance Income134 371140 500  
Other Taxation Social Security Payable20 3182 6804 629 
Prepayments Accrued Income1 503   
Proceeds From Borrowings Classified As Financing Activities-111 560-2 605 197  
Total Assets Less Current Liabilities5 398 0183 187 0352 969 0762 832 734
Trade Creditors Trade Payables  3904 174
Trade Debtors Trade Receivables16 521   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Previous accounting period shortened from Tuesday 4th July 2023 to Monday 3rd July 2023
filed on: 4th, April 2024 		Free Download (1 page)

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